ARKANSAS

Cedarville School District No. 44 of Crawford County

Jul 24, 2013 . . . . . . $735,000

Construction Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Aug 1, 2013.

Due Jun 1, 2014 to 2038.

Callable Jun 1, 2016 at par.

Winning bid: Raymond James, at 98.5490, TIC 3.7967%.

Due Amount Cpn Yield Conc Ins
6/1/16 $65,000 1.00% 1.00%
6/1/22 $140,000 2.375% 2.40%
6/1/28 $165,000 3.30% 3.30%
6/1/33 $165,000 3.875% 3.90%
6/1/38 $200,000 4.125% 4.125%

L.O.: Friday Eldredge & Clark, Little Rock, AR.

F.A.: Stephens Inc., Little Rock, AR.

Other bidders were:

Ross Sinclaire, TIC 4.0213%

Crews & Associates, TIC 4.0975%

Harmony Grove School District No. 1 of Saline County

Jul 23, 2013 . . . . . . $685,000

Construction Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Aug 1, 2013.

Due Feb 1, 2014 to 2041.

Callable Aug 1, 2015 at par.

Winning bid: Stephens, at 99.1227, TIC 4.1548%.

Due Amount Cpn Yield Conc Ins
2/1/17 $75,000 2.00% 1.20%
2/1/23 $110,000 2.65% 2.65%
2/1/28 $105,000 3.50% 3.40%
2/1/33 $130,000 4.125% 4.125%
2/1/41 $265,000 4.50% 4.50%

L.O.: Friday Eldredge & Clark, Little Rock, AR.

F.A.: First Security Beardsley Public Finance, Little Rock, AR.

Other bidders were:

Ross Sinclaire, TIC 4.2105%

Westside School District No. 40 of Johnson County

Jul 23, 2013 . . . . . . $2,560,000

Refunding Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Sep 1, 2013.

Due Jun 1, 2017 to 2038.

Callable Dec 1, 2015 at par.

Winning bid: Vining-Sparks IBG, at 98.0000, TIC 3.8159%.

Due Amount Cpn Yield Conc Ins
6/1/17 $60,000 2.00% 1.25%
6/1/18 $90,000 2.00% 1.50%
6/1/19 $90,000 2.00% 1.75%
6/1/20 $95,000 2.00% 2.00%
6/1/21 $95,000 2.30% 2.30%
6/1/22 $95,000 2.50% 2.50%
6/1/23 $100,000 2.65% 2.65%
6/1/24 $100,000 2.80% 2.80%
6/1/25 $105,000 3.00% 3.00%
6/1/28 $335,000 3.40% 3.40%
6/1/31 $375,000 3.85% 3.85%
6/1/33 $265,000 4.00% 4.00%
6/1/35 $290,000 4.00% 4.15%
6/1/36 $150,000 4.125% 4.20%
6/1/37 $155,000 4.125% 4.22%
6/1/38 $160,000 4.125% 4.25%

L.O.: Friday Eldredge & Clark, Little Rock, AR.

F.A.: First Security Beardsley Public Finance, Little Rock, AR.

Other bidders were:

Simmons First Invst, TIC 3.8195%

Raymond James, TIC 3.8423%

Ross Sinclaire, TIC 3.8665%

Stephens, TIC 3.9134%

CONNECTICUT

Connecticut

Jul 24, 2013 . . . . . . $200,000,000

General Obligation Bonds (2013 Series C) (book entry).

Dated Aug 7, 2013.

Due Jul 15, 2014 to 2033.

Callable Jul 15, 2023 at par.

Winning bid: Barclays Capital, at 110.3232, TIC 3.5656%.

Due Amount Cpn Yield Conc Ins
7/15/14 $10,000,000 2.00% 0.18%
7/15/15 $10,000,000 5.00% 0.48%
7/15/16 $10,000,000 5.00% 0.83%
7/15/17 $10,000,000 5.00% 1.19%
7/15/18 $10,000,000 5.00% 1.52%
7/15/19 $15,000,000 5.00% 1.92%
7/15/20 $10,000,000 5.00% 2.32%
7/15/21 $10,000,000 5.00% 2.64%
7/15/22 $10,000,000 5.00% 2.90%
7/15/23 $10,000,000 5.00% 3.07%
7/15/24 $15,000,000 5.00% 3.30%
7/15/25 $10,000,000 5.00% 3.47%
7/15/26 $10,000,000 5.00% 3.64%
7/15/27 $10,000,000 5.00% 3.81%
7/15/28 $10,000,000 4.00% 4.10%
7/15/30 $10,000,000 5.00% 4.15%
7/15/31 $10,000,000 5.00% 4.22%
7/15/32 $10,000,000 5.00% 4.28%
7/15/33 $10,000,000 4.375% 4.50%

Other managers: Siebert, Brandford, Shank & Co..

L.O.: Day Pitney LLP, Hartford, CT; Pullman & Comley, Bridgeport, CT; Robinson & Cole, Hartford, CT; Shipman & Goodwin, Hartford, CT; Squire, Sanders & Dempsey (US) LLP, New York, NY; Finn Dixon & Herling LLP, Stamford, CT; and Soeder & Associates, LLC, Hartford, CT.

F.A.: Acacia Financial Group, Inc., Marlton, NJ; A.C. Advisory, Inc., New York, NY; and A.C. Advisory, Inc., Chicago, IL.

Other bidders were:

Citigroup, TIC 3.5982%

Morgan Stanley, TIC 3.6296%

BA Merrill Lynch, TIC 3.6358%

Goldman Sachs, TIC 3.6396%

JPMorgan, TIC 3.6481%

RBC Capital Mkts, TIC 3.6817%

Jefferies, TIC 3.721%

Wells Fargo Secs, TIC 3.7934%

IOWA

Des Moines (City)

Jul 24, 2013 . . . . . . $22,535,000

General Obligation Refunding Bonds, Series 2013B (book entry).

Dated Aug 28, 2013.

Due Jun 1, 2015 to 2026.

Callable Jun 1, 2021 at par.

Winning bid: Piper Jaffray, at 107.0453, TIC 2.9377%.

Due Amount Cpn Yield Conc Ins
6/1/15 $1,645,000 4.00% 0.55%
6/1/16 $1,665,000 4.00% 0.87%
6/1/17 $1,690,000 4.00% 1.19%
6/1/18 $1,720,000 4.00% 1.51%
6/1/19 $1,760,000 4.00% 1.83%
6/1/20 $1,810,000 4.00% 2.25%
6/1/21 $1,860,000 4.00% 2.59%
6/1/22 $1,930,000 4.00% 2.90%
6/1/23 $1,995,000 4.00% 3.07%
6/1/24 $2,070,000 4.00% 3.20%
6/1/25 $2,150,000 4.00% 3.37%
6/1/26 $2,240,000 4.00% 3.79%

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

F.A.: Public Financial Management, Inc., Des Moines, IA.

Other bidders were:

FTN Fin Cap Mkts, TIC 2.9401%

Janney Montgomery, TIC 2.9628%

Mesirow Financial, TIC 3.0357%

Hutchinson Shockey, TIC 3.0404%

TD Securities, TIC 3.0676%

William Blair, TIC 3.0873%

UBS Financial Svcs, TIC 3.2347%

Des Moines (City)

Jul 24, 2013 . . . . . . $37,985,000

General Obligation Bonds, Series 2013A (book entry).

Dated Aug 28, 2013.

Due Jun 1, 2014 to 2033.

Callable Jun 1, 2021 at par.

Winning bid: Piper Jaffray, at 100.9328, TIC 4.1858%.

Due Amount Cpn Yield Conc Ins
6/1/14 $1,320,000 2.00% 0.28%
6/1/15 $1,740,000 2.00% 0.55%
6/1/16 $1,885,000 2.00% 0.89%
6/1/17 $1,270,000 2.00% 1.19%
6/1/18 $630,000 4.00% 1.50%
6/1/19 $385,000 4.00% 1.85%
6/1/20 $620,000 4.00% 2.24%
6/1/21 $395,000 4.00% 2.59%
6/1/22 $300,000 4.00% 2.90%
6/1/23 $305,000 4.00% 3.07%
6/1/24 $310,000 4.00% 3.20%
6/1/25 $315,000 4.00% 3.42%
6/1/26 $1,235,000 4.00% 3.79%
6/1/27 $1,865,000 4.125% 4.125%
6/1/28 $2,745,000 4.25% 4.25%
6/1/29 $4,140,000 4.25% 4.33%
6/1/30 $4,755,000 4.375% 4.40%
6/1/31 $5,260,000 4.50% 4.45%
6/1/32 $5,000,000 4.50% 4.50%
6/1/33 $3,510,000 4.50% 4.54%

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

F.A.: Public Financial Management, Inc., Des Moines, IA.

Other bidders were:

William Blair, TIC 4.2034%

Janney Montgomery, TIC 4.2426%

Hutchinson Shockey, TIC 4.5096%

MARYLAND

Maryland

Jul 24, 2013 . . . . . . $435,000,000

General Obligation State and Local Facilities Loan of 2013, Second Series A (Tax-Exempt).

Dated Aug 6, 2013.

Due Aug 1, 2017 to 2028.

Callable Aug 1, 2021 at par.

Winning bid: JPMorgan, at 111.3188, TIC 3.1548%.

Due Amount Cpn Yield Conc Ins
8/1/17 $16,295,000 5.00% 1.04%
8/1/18 $29,675,000 5.00% 1.32%
8/1/19 $31,195,000 5.00% 1.62%
8/1/20 $32,795,000 5.00% 1.97%
8/1/21 $34,475,000 5.00% 2.34%
8/1/22 $36,245,000 5.00% 2.60%
8/1/23 $38,105,000 5.00% 2.75%
8/1/24 $39,855,000 5.00% 2.93%
8/1/25 $41,480,000 4.00% 3.32%
8/1/26 $43,175,000 4.00% 3.49%
8/1/27 $44,935,000 4.00% 3.66%
8/1/28 $46,770,000 4.00% 3.81%

Other managers: Estrada Hinojosa & Company, Inc., De La Rosa & Co., Academy Securities Inc., Rice Financial Products Company.

L.O.: Kutak Rock, Washington, DC; and State Attorney General.

F.A.: Public Financial Management, Inc., Philadelphia, PA.

Other bidders were:

BA Merrill Lynch, TIC 3.1653%

Citigroup, TIC 3.2401%

Barclays Capital, TIC 3.2447%

Goldman Sachs, TIC 3.2461%

Morgan Stanley, TIC 3.2484%

MASSACHUSETTS

Brockton Area Transit Authority

Jul 24, 2013 . . . . . . $9,800,000

Revenue Anticipation Notes (bank qualified).

Dated Aug 2, 2013.

Due Aug 1, 2014.

Purchased $5,000,000.00 by Eastern Bk Cap Mkts, at 0.75%, plus $8,077.50, effective rate 0.588%.

Purchased $4,800,000.00 by Oppenheimer, at 1.0%, plus $17,912.36, effective rate 0.6258%.

L.O.: Edwards Wildman Palmer LLP, Boston, MA.

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Oppenheimer, Effective Rate 0.6258%

Eastern Bk Cap Mkts, Effective Rate 0.644%

Jefferies, Effective Rate 0.7359%

Century Bk, Effective Rate 0.7497%

TD Securities, Effective Rate 0.8145%

MICHIGAN

Portage (City)

Jul 23, 2013 . . . . . . $3,130,000

Capital Improvement Bonds, Series 2013 (bank qualified) (book entry).

Dated Aug 1, 2013.

Due Oct 1, 2015 to 2034.

Callable Oct 1, 2021 at par.

Winning bid: Fifth Third Secs, at 101.3515, TIC 3.2955%.

Due Amount Cpn Yield Conc Ins
10/1/15 $240,000 2.00% 0.65%
10/1/16 $245,000 2.00% 0.95%
10/1/17 $245,000 2.00% 1.25%
10/1/18 $245,000 3.00% 1.50%
10/1/19 $245,000 3.00% 1.75%
10/1/20 $215,000 3.00% 2.10%
10/1/21 $215,000 3.00% 2.40%
10/1/22 $210,000 3.00% 2.65%
10/1/23 $175,000 3.00% 2.85%
10/1/24 $180,000 3.00% 3.00%
10/1/26 $210,000 3.375% 3.40%
10/1/28 $210,000 4.00% 3.80%
10/1/34 $495,000 4.50% 4.50%

L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.

F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.

Other bidders were:

Robert W. Baird, TIC 3.5042%

BOSC, TIC 3.6465%

Comerica Securities, TIC 3.7853%

Hutchinson Shockey, TIC 3.9502%

Wry Tile Drain Drainage District

Jul 24, 2013 . . . . . . $2,320,000

2013 Drainage District Bonds (General Obligation Limited Tax) (bank qualified) (book entry).

Dated Aug 8, 2013.

Due May 1, 2015 to 2033.

Callable May 1, 2020 at par.

Winning bid: First Merit, at n/a, TIC 3.75%.

Due Amount Cpn Yield Conc Ins
5/1/15 $120,000 3.75% NRO
5/1/16 $120,000 3.75% NRO
5/1/17 $120,000 3.75% NRO
5/1/18 $120,000 3.75% NRO
5/1/19 $120,000 3.75% NRO
5/1/20 $120,000 3.75% NRO
5/1/21 $120,000 3.75% NRO
5/1/22 $120,000 3.75% NRO
5/1/23 $120,000 3.75% NRO
5/1/24 $120,000 3.75% NRO
5/1/25 $120,000 3.75% NRO
5/1/26 $125,000 3.75% NRO
5/1/27 $125,000 3.75% NRO
5/1/28 $125,000 3.75% NRO
5/1/29 $125,000 3.75% NRO
5/1/30 $125,000 3.75% NRO
5/1/31 $125,000 3.75% NRO
5/1/32 $125,000 3.75% NRO
5/1/33 $125,000 3.75% NRO

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

F.A.: Public Financial Management, Inc., Ann Arbor, MI.

Other bidders were:

Monroe Bk & Tr, TIC 4.0312%

Robert W. Baird, TIC 4.0885%

Comerica Securities, TIC 4.1167%

BOSC, TIC 4.625%

NEW JERSEY

Buena Borough

Jul 24, 2013 . . . . . . $1,680,000

General Improvement Bonds (bank qualified) (book entry).

Dated Aug 6, 2013.

Due Aug 1, 2014 to 2022.

Non-callable.

Winning bid: FTN Fin Cap Mkts, at 100.0273, NIC 2.4481%.

Due Amount Cpn Yield Conc Ins
8/1/14 $145,000 1.50% 0.60%
8/1/15 $155,000 1.50% 0.80%
8/1/16 $170,000 2.00% 1.25%
8/1/17 $180,000 2.00% 1.50%
8/1/18 $190,000 2.00% 2.00%
8/1/19 $200,000 2.25% 2.25%
8/1/20 $205,000 2.50% 2.50%
8/1/21 $215,000 2.75% 2.75%
8/1/22 $220,000 3.00% 3.00%

L.O.: John L. Kraft, Esq., L.L.C., Edison, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Robert W. Baird, NIC 2.8127%

UBS Financial Svcs, NIC 3.2289%

Hopatcong Borough

Jul 24, 2013 . . . . . . $14,671,000

Bond Anticipation Notes (book entry).

Dated Aug 1, 2013.

Due Aug 1, 2014.

Purchased $14,671,000.00 by Jefferies, at 1.25%, plus $143,337.00, effective rate 0.273%.

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.

F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.

Other bidders were:

TD Securities, Effective Rate 0.309%

PNC Capital Markets, Effective Rate 0.374%

Oppenheimer, Effective Rate 0.7758%

New Milford Borough

Jul 24, 2013 . . . . . . $4,480,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated Aug 2, 2013.

Due Apr 17, 2014.

Purchased $4,480,000.00 by TD Securities, at 1.25%, plus $17,158.40, effective rate 0.7093%.

L.O.: Rogut McCarthy LLC, Cranford, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 0.8448%

Jefferies, Effective Rate 0.8674%

Oppenheimer, Effective Rate 0.8799%

Wells Fargo Bk, Effective Rate 0.9%

North Brunswick Township

Jul 24, 2013 . . . . . . $33,578,500

Bond Anticipation Notes, Series 2013A (book entry).

Dated Aug 6, 2013.

Due Aug 5, 2014.

Purchased $33,578,500.00 by TD Securities, at 1.25%, plus $357,107.34, effective rate 0.1835%.

L.O.: McCarter & English, Newark, NJ.

F.A.: Acacia Financial Group, Inc., Montclair, NJ.

Other bidders were:

Wells Fargo Secs, Effective Rate 0.187%

Jefferies, Effective Rate 0.1978%

JPMorgan, Effective Rate 0.2018%

Janney Montgomery, Effective Rate 0.2339%

Morgan Stanley, Effective Rate 0.2542%

PNC Capital Markets, Effective Rate 0.2733%

Oppenheimer, Effective Rate 0.5086%

Roseland Borough

Jul 24, 2013 . . . . . . $3,298,800

Bond Anticipation Notes, 2013 Series A (bank qualified).

Dated Jul 31, 2013.

Due Jul 30, 2014.

Purchased $3,298,800.00 by Oppenheimer, at 1.25%, plus $10,115.00, effective rate 0.9399%.

L.O.: Capehart & Scatchard, P.A, Trenton, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 0.966%

TD Securities, Effective Rate 0.978%

Jefferies, Effective Rate 1.029%

Provident Bank, Effective Rate 1.1%

NEW YORK

Baxter Estates Village

Jul 24, 2013 . . . . . . $420,000

Serial Bonds for Acquistion of Real Proeprty-2013 (bank qualified).

Dated Jul 29, 2013.

Due Jul 15, 2014 to 2018.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 1.8477%.

Due Amount Cpn Yield Conc Ins
7/15/14 $75,000 1.25% 0.50%
7/15/15 $80,000 1.50% 0.75%
7/15/16 $85,000 1.75% 1.10%
7/15/17 $90,000 2.00% 1.40%
7/15/18 $90,000 2.00% 1.70%

L.O.: Hawkins, Delafield & Wood, New York, NY.

F.A.: Municipal Official(s).

Other bidders were:

Sage Rutty, NIC 2.0233%

BNY Mellon Cap Mkts, NIC 2.256%

Deer Park Union Free School District

Jul 24, 2013 . . . . . . $19,000,000

Tax Anticipation Notes for 2013-2014 Taxes.

Dated Aug 6, 2013.

Due Jun 26, 2014.

Purchased $19,000,000.00 by Jefferies, at 1.0%, plus $124,832.00, effective rate 0.2609%.

L.O.: Hawkins, Delafield & Wood, New York, NY.

F.A.: Munistat Services, Inc., Port Jefferson, NY.

Other bidders were:

JPMorgan, Effective Rate 0.2836%

Morgan Stanley, Effective Rate 0.3384%

JPMorgan Chase, Effective Rate 0.52%

Lake George Central School District

Jul 24, 2013 . . . . . . $255,336

Bond Anticipation Notes, 2013 (bank qualified).

Dated Jul 31, 2013.

Due Jul 31, 2014.

Purchased $255,340.00 by Glens Falls Natl Bk, at 0.74%, effective rate 0.74%.

L.O.: Bartlett, Pontiff, Stewart & Rhodes, P.C., Glens Falls, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

Other bidders were:

Roosevelt & Cross, Effective Rate 1.2715%

Oppenheimer, Effective Rate 1.7363%

Lansing Central School District

Jul 24, 2013 . . . . . . $2,350,000

Bond Anticipation Notes, 2013 (bank qualified).

Dated Aug 1, 2013.

Due Aug 1, 2014.

Purchased $2,350,000.00 by PNC Capital Markets, at 1.0%, plus $11,678.50, effective rate 0.503%.

L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

Other bidders were:

Jefferies, Effective Rate 0.5589%

JPMorgan Chase, Effective Rate 0.58%

Oppenheimer, Effective Rate 0.732%

Janney Montgomery, Effective Rate 0.804%

TD Securities, Effective Rate 0.904%

LeRay (Town)

Jul 24, 2013 . . . . . . $750,000

Bond Anticipation Notes, 2013 (bank qualified).

Dated Aug 7, 2013.

Due Dec 11, 2013.

Purchased $750,000.00 by Oppenheimer, at 1.75%, plus $105.00, effective rate 1.7093%.

L.O.: Hrabchak, Gebo & Langone, P.C., Watertown, NY.

F.A.: Municipal Solutions, Inc, Canandaigua, NY.

Other bidders were:

Roosevelt & Cross, Effective Rate 2.0%

Lockport City School District

Jul 24, 2013 . . . . . . $9,219,000

Bond Anticipation Notes, 2013 (bank qualified).

Dated Aug 7, 2013.

Due Aug 7, 2014.

Purchased $9,219,000.00 by TD Securities, at 1.0%, plus $53,193.63, effective rate 0.423%.

L.O.: Hodgson, Russ LLP, Buffalo, NY.

F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.

Other bidders were:

PNC Capital Markets, Effective Rate 0.453%

Oppenheimer, Effective Rate 0.543%

Jefferies, Effective Rate 0.579%

First Niagara Bank, Effective Rate 1.09%

M & T Securities, Effective Rate 1.39%

Minisink Valley Central School District

Jul 24, 2013 . . . . . . $1,543,396

Bond Anticipation Notes, 2013.

Dated Aug 7, 2013.

Due Aug 7, 2014.

Purchased $1,543,400.00 by Jefferies, at 1.25%, plus $10,126.00, effective rate 0.5939%.

L.O.: Fulbright & Jaworski, New York, NY.

F.A.: Munistat Services, Inc., Port Jefferson, NY.

Other bidders were:

TD Securities, Effective Rate 0.643%

Oppenheimer, Effective Rate 0.829%

Roosevelt & Cross, Effective Rate 0.85%

JPMorgan Chase, Effective Rate 0.9%

Pike (Town)

Jul 24, 2013 . . . . . . $800,000

Bond Anticipation Notes, 2013 (bank qualified).

Dated Aug 1, 2013.

Due Jul 9, 2014.

Purchased $800,000.00 by Roosevelt & Cross, at 2.0%, plus $7,612.00, effective rate 1.0432%.

L.O.: Timothy R. McGill, Esq., Fairport, NY.

F.A.: Municipal Solutions, Inc, Canandaigua, NY.

Other bidders were:

Oppenheimer, Effective Rate 1.4798%

Wallkill (Town)

Jul 24, 2013 . . . . . . $920,000

Bond Anticipation Notes, 2013 Series C.

Dated Aug 6, 2013.

Due Jan 17, 2014.

Purchased $920,000.00 by JPMorgan Chase, at 0.9%, effective rate 0.9%.

L.O.: Fulbright & Jaworski, New York, NY.

F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.

Other bidders were:

Jefferies, Effective Rate 1.3522%

Oppenheimer, Effective Rate 1.455%

Provident Bank, Effective Rate 1.98%

Wallkill (Town)

Jul 24, 2013 . . . . . . $2,213,000

Bond Anticipation Notes, 2013 Series B.

Dated Aug 6, 2013.

Due Aug 6, 2014.

Purchased $2,213,000.00 by Jefferies, at 1.5%, plus $14,696.00, effective rate 0.8359%.

L.O.: Fulbright & Jaworski, New York, NY.

F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.

Other bidders were:

Oppenheimer, Effective Rate 0.8735%

Provident Bank, Effective Rate 1.98%

TEXAS

Cibolo (City)

Jul 23, 2013 . . . . . . $8,500,000

General Obligation Bonds, Series 2013 (bank qualified) (book entry).

Dated Jul 1, 2013.

Due Feb 1, 2014 to 2033.

Callable Feb 1, 2022 at par.

Winning bid: Raymond James, at 101.0146, TIC 3.4225%.

Due Amount Cpn Yield Conc Ins
2/1/14 $250,000 2.00% 0.45%
2/1/15 $340,000 2.00% 0.60%
2/1/16 $410,000 2.00% 1.00%
2/1/17 $475,000 2.00% 1.20%
2/1/18 $270,000 2.00% 1.50%
2/1/19 $360,000 2.00% 1.70%
2/1/20 $370,000 2.15% 2.15%
2/1/21 $375,000 2.25% 2.25%
2/1/22 $385,000 2.75% 2.50%
2/1/23 $400,000 3.00% 2.60%
2/1/24 $410,000 3.00% 2.80%
2/1/25 $425,000 3.50% 3.10%
2/1/26 $440,000 3.50% 3.20%
2/1/27 $455,000 3.75% 3.30%
2/1/28 $475,000 4.00% 3.45%
2/1/29 $490,000 4.00% 3.60%
2/1/30 $510,000 4.00% 3.75%
2/1/31 $530,000 4.00% 3.85%
2/1/32 $555,000 4.00% 3.90%
2/1/33 $575,000 4.00% 4.00%

L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.

F.A.: Southwest Securities, Inc., San Antonio, TX.

Other bidders were:

Sterne Agee, TIC 3.4754%

Stifel Nicolaus, TIC 3.5021%

Coastal Securities, TIC 3.5337%

BOSC, TIC 3.5348%

Robert W. Baird, TIC 3.5568%

FTN Fin Cap Mkts, TIC 3.5673%

FirstSouthwest, TIC 3.6191%

Montgomery County Municipal Utility District No. 113

Jul 24, 2013 . . . . . . $5,935,000

Unlimited Tax Bonds,. Series 2013 (book entry).

Dated Aug 1, 2013.

Due Sep 1, 2014 to 2037.

Callable Sep 1, 2021 at par.

Winning bid: Southwest Securities, at 97.0000, NIC 4.8673%.

Due Amount Cpn Yield Conc Ins
9/1/14 $130,000 2.50% 1.80%
9/1/15 $145,000 2.50% 2.00%
9/1/16 $150,000 2.50% 2.25%
9/1/17 $160,000 2.50% 2.50%
9/1/18 $165,000 2.80% 2.80%
9/1/19 $175,000 3.00% 3.00%
9/1/20 $180,000 3.25% 3.25%
9/1/21 $190,000 3.50% 3.50%
9/1/22 $200,000 3.75% 3.75%
9/1/23 $210,000 4.00% 4.00%
9/1/24 $220,000 4.00% 4.10%
9/1/25 $230,000 4.30% 4.30%
9/1/26 $240,000 4.35% 4.35%
9/1/27 $250,000 4.50% 4.50%
9/1/28 $265,000 4.60% 4.60%
9/1/29 $275,000 4.70% 4.70%
9/1/30 $290,000 4.80% 4.80%
9/1/31 $305,000 4.90% 4.90%
9/1/33 $655,000 5.00% 5.00%
9/1/37 $1,500,000 5.00% 5.05%

Other managers: FirstSouthwest.

L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.

F.A.: RBC Capital Markets, Houston, TX.

Other bidders were:

SAMCO Cap Mkts, NIC 4.9561%

BOSC, NIC 5.029%

Sienna Plantation Municipal Utility District No. 12

Jul 23, 2013 . . . . . . $3,685,000

Unlimited Tax Bonds Series 2013A (bank qualified) (book entry).

Dated Aug 1, 2013.

Due Sep 1, 2014 to 2037.

Callable Sep 1, 2020 at par.

Winning bid: Morgan Stanley, at 99.2452, NIC 4.6998%.

Due Amount Cpn Yield Conc Ins
9/1/14 $75,000 3.50% 1.18%
9/1/15 $95,000 3.50% 1.43%
9/1/16 $95,000 3.50% 1.76%
9/1/17 $100,000 3.50% 2.06%
9/1/18 $105,000 3.75% 2.30%
9/1/19 $110,000 3.75% 2.59%
9/1/20 $115,000 3.75% 2.94%
9/1/21 $120,000 3.75% 3.21%
9/1/22 $125,000 3.75% 3.44%
9/1/23 $130,000 4.00% 3.61%
9/1/24 $140,000 4.00% 3.78%
9/1/25 $145,000 4.25% 3.93%
9/1/29 $640,000 4.50% 4.50%
9/1/33 $770,000 4.75% 4.80%
9/1/37 $920,000 5.00% 5.00%

L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.

F.A.: RBC Capital Markets, Houston, TX.

Other bidders were:

FirstSouthwest, NIC 4.7265%

Southwest Securities, NIC 4.8825%

GMS Group, NIC 4.939%

SAMCO Cap Mkts, NIC 5.0243%

VIRGINIA

Prince William County

Jul 24, 2013 . . . . . . $28,650,000

General Obligation Public Improvement Bonds, Series 2013 (book entry).

Dated Jul 31, 2013.

Due Aug 1, 2014 to 2033.

Callable Aug 1, 2023 at par.

Winning bid: BA Merrill Lynch, at 108.3771, TIC 3.4052%.

Due Amount Cpn Yield Conc Ins
8/1/14 $1,435,000 5.00% 0.18%
8/1/15 $1,435,000 5.00% 0.46%
8/1/16 $1,435,000 5.00% 0.79%
8/1/17 $1,435,000 5.00% 1.14%
8/1/18 $1,435,000 5.00% 1.42%
8/1/19 $1,435,000 5.00% 1.72%
8/1/20 $1,435,000 5.00% 2.07%
8/1/21 $1,435,000 5.00% 2.39%
8/1/22 $1,435,000 5.00% 2.65%
8/1/23 $1,435,000 5.00% 2.82%
8/1/24 $1,430,000 3.00% 3.05%
8/1/25 $1,430,000 4.00% 3.22%
8/1/26 $1,430,000 4.00% 3.49%
8/1/27 $1,430,000 3.625% 3.70%
8/1/28 $1,430,000 4.50% 3.91%
8/1/29 $1,430,000 4.50% 4.02%
8/1/30 $1,430,000 4.50% 4.10%
8/1/31 $1,430,000 4.00% 4.17%
8/1/32 $1,430,000 4.50% 4.23%
8/1/33 $1,430,000 4.50% 4.28%

L.O.: Sidley Austin LLP, Washington D.C, DC.

F.A.: Public Financial Management, Inc., Arlington, VA.

Other bidders were:

JPMorgan, TIC 3.445%

PNC Capital Markets, TIC 3.4581%

Wells Fargo Secs, TIC 3.5135%

William Blair, TIC 3.5151%

Davenport, TIC 3.5399%

Janney Montgomery, TIC 3.5528%

Raymond James, TIC 3.5554%

Citigroup, TIC 3.5566%

WISCONSIN

Milwaukee County

Jul 24, 2013 . . . . . . $26,935,000

General Obligation Corporate Purpose Bonds, Series 2013A (book entry).

Dated Aug 14, 2013.

Due Sep 1, 2014 to 2023.

Callable Sep 1, 2021 at par.

Winning bid: Robert W. Baird, at 102.0000, TIC 2.4292%.

Due Amount Cpn Yield Conc Ins
9/1/14 $1,840,000 2.00% 0.50%
9/1/15 $2,790,000 2.00% 0.60%
9/1/16 $2,790,000 2.00% 0.90%
9/1/17 $2,790,000 2.00% 1.25%
9/1/18 $2,790,000 3.00% 1.60%
9/1/19 $2,790,000 3.00% 1.90%
9/1/20 $2,790,000 3.00% 2.30%
9/1/21 $2,790,000 3.00% 2.65%
9/1/22 $2,790,000 3.00% 2.90%
9/1/23 $2,775,000 3.00% 3.10%

Other managers: CL King & Associates, Edward Jones, Fidelity Capital Markets, Crews & Associates, Inc., Kildare Capital, Inc., Coastal Securities Corp., Davenport & Company LLC, SAMCO Capital Markets, Northland Securities, Inc., Ross, Sinclaire & Associates LLC, Cronin & Co., Inc., Isaak Bond Investments, Inc., Bernardi Securities, Inc., Incapital LLC, Wedbush Securities Inc., Sterne, Agee & Leach, Inc, George K. Baum & Co., PNC Capital Markets.

L.O.: Chapman and Cutler, Chicago, IL; and Emile Banks & Associates, LLC, Milwaukee, WI.

F.A.: Public Financial Management, Inc., Milwaukee, WI.

Other bidders were:

Hutchinson Shockey, TIC 2.6054%

Jefferies, TIC 2.6721%

JPMorgan, TIC 2.9365%

Mondovi (City)

Jul 23, 2013 . . . . . . $3,065,000

General Obligation Refunding Bonds, Series 2013A (bank qualified) (book entry).

Dated Aug 14, 2013.

Due Dec 1, 2015 to Jun 1, 2026.

Callable Dec 1, 2022 at par.

Winning bid: Bankers' Bank, at n/a, TIC 2.7958%.

Due Amount Cpn Yield Conc Ins
12/1/15 $110,000 0.70% 0.70%
12/1/16 $140,000 0.90% 0.90%
12/1/17 $250,000 1.20% 1.20%
12/1/18 $255,000 1.50% 1.50%
12/1/19 $270,000 1.80% 1.80%
12/1/20 $275,000 2.10% 2.10%
12/1/21 $275,000 2.40% 2.40%
12/1/22 $285,000 2.70% 2.70%
12/1/23 $295,000 3.00% 3.00%
12/1/24 $300,000 3.20% 3.20%
12/1/25 $310,000 3.40% 3.40%
6/1/26 $300,000 3.50% 3.50%

L.O.: Griggs Law Office LLC, Milwaukee, WI.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Northland Securities, TIC 3.5936%

Prairie du Chien (City)

Jul 23, 2013 . . . . . . $1,885,000

General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry).

Dated Aug 13, 2013.

Due Jun 1, 2014 to 2022.

Non-callable.

Winning bid: UMB Bank, at 101.0750, TIC 1.9235%.

Due Amount Cpn Yield Conc Ins
6/1/14 $190,000 2.00% 0.35%
6/1/15 $160,000 2.00% 0.55%
6/1/16 $180,000 2.00% 0.80%
6/1/17 $190,000 2.00% 1.10%
6/1/18 $225,000 2.00% 1.35%
6/1/19 $225,000 2.00% 1.65%
6/1/20 $240,000 2.00% 1.90%
6/1/21 $235,000 2.20% 2.20%
6/1/22 $240,000 2.50% 2.50%

L.O.: Quarles & Brady, Milwaukee, WI.

F.A.: Public Financial Management, Inc., Milwaukee, WI.

Other bidders were:

BOSC, TIC 2.0029%

Robert W. Baird, TIC 2.0579%

BMO Cap Mkts GKST, TIC 2.2425%

TAXABLE ISSUES

MARYLAND

Maryland

Jul 24, 2013 . . . . . . $40,000,000

General Obligation State and Local Facilities Loan of 2013, Second Series B (Taxable) (book entry).

Dated Aug 6, 2013.

Due Aug 1, 2016 to 2017.

Non-callable.

Winning bid: Jefferies, at 99.8024, TIC 1.1765%.

Due Amount Cpn Yield Conc Ins
8/1/16 $27,845,000 0.95% 0.95%
8/1/17 $12,155,000 1.40% 1.48%

L.O.: Kutak Rock, Washington, DC; and State Attorney General.

F.A.: Public Financial Management, Inc., Philadelphia, PA.

Other bidders were:

JPMorgan, TIC 1.1882%

Stifel Nicolaus, TIC 1.2054%

BMO Cap Mkts GKST, TIC 1.2111%

Citigroup, TIC 1.2155%

Morgan Stanley, TIC 1.23%

Ramirez, TIC 1.233%

Raymond James, TIC 1.2812%

FTN Fin Cap Mkts, TIC 1.294%

BA Merrill Lynch, TIC 1.445%

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